Inter Cars CAR.WA · PLN

Consumer Discretionary · GPW · 🇵🇱 Poland

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1,066.00

+0.57%

Close of 9 Nov 2026, in PLN

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in PLN, from our data supplier.

FY2025

Revenue

PLN 21.22bn

FY2016FY2025

Net income

PLN 806.4m

FY2016FY2025

Free cash flow

−PLN 68.6m

FY2016FY2025

Shareholders' equity

PLN 5.78bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	PLN 21.22bn	PLN 19.47bn	PLN 18.03bn	PLN 15.29bn	PLN 12.24bn	PLN 9.16bn	PLN 8.76bn	PLN 7.94bn	PLN 6.91bn	PLN 5.97bn
Gross profit	PLN 6.00bn	PLN 5.70bn	PLN 5.25bn	PLN 4.65bn	PLN 3.75bn	PLN 2.74bn	PLN 2.58bn	PLN 2.31bn	PLN 2.02bn	PLN 1.84bn
Operating income	PLN 1.12bn	PLN 1.22bn	PLN 1.04bn	PLN 1.16bn	PLN 908.7m	PLN 507.1m	PLN 331.9m	PLN 313.4m	PLN 294.5m	PLN 315.7m
Net income	PLN 806.4m	PLN 721.5m	PLN 700.3m	PLN 745.7m	PLN 699.6m	PLN 333.3m	PLN 227.1m	PLN 223.1m	PLN 216.4m	PLN 230.1m
Diluted earnings per share	56.92	50.92	49.43	52.63	49.38	23.53	16.03	15.75	15.28	16.24

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	PLN 12.06bn	PLN 10.77bn	PLN 9.27bn	PLN 8.01bn	PLN 6.28bn	PLN 4.68bn	PLN 4.42bn	PLN 3.94bn	PLN 3.40bn	PLN 3.04bn
Cash and short-term investments	PLN 544.3m	PLN 448.8m	PLN 367.9m	PLN 357.2m	PLN 240.7m	PLN 233.8m	PLN 124.9m	PLN 114.7m	PLN 134.3m	PLN 96.0m
Total liabilities	PLN 6.29bn	PLN 5.65bn	PLN 4.83bn	PLN 4.19bn	PLN 3.19bn	PLN 2.28bn	PLN 2.38bn	PLN 2.11bn	PLN 1.79bn	PLN 1.62bn
Debt	PLN 4.23bn	PLN 3.57bn	PLN 3.11bn	PLN 2.79bn	PLN 1.79bn	PLN 1.60bn	PLN 1.69bn	PLN 1.33bn	PLN 1.22bn	PLN 1.03bn
Shareholders' equity	PLN 5.78bn	PLN 5.11bn	PLN 4.44bn	PLN 3.82bn	PLN 3.09bn	PLN 2.40bn	PLN 2.05bn	PLN 1.83bn	PLN 1.62bn	PLN 1.42bn
Shares outstanding	14m	14m	14m	14m	14m	14m	14m	14m	14m	14m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	PLN 451.7m	PLN 336.5m	PLN 486.7m	−PLN 98.4m	PLN 33.8m	PLN 444.4m	PLN 458.5m	PLN 49.9m	PLN 24.4m	PLN 251.9m
Capital spending	−PLN 520.3m	−PLN 465.2m	−PLN 365.4m	−PLN 177.1m	−PLN 83.1m	−PLN 73.3m	−PLN 145.1m	−PLN 114.7m	−PLN 95.3m	−PLN 132.7m
Free cash flow	−PLN 68.6m	−PLN 128.6m	PLN 121.3m	−PLN 275.5m	−PLN 49.4m	PLN 371.1m	PLN 313.5m	−PLN 64.8m	−PLN 71.0m	PLN 119.2m
Dividends paid	−PLN 20.1m	−PLN 10.1m	−PLN 10.1m	−PLN 20.1m	−PLN 20.1m	−PLN 20.1m	−PLN 10.1m	−PLN 10.1m	−PLN 10.1m	−PLN 10.1m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	PLN 5.99bn	PLN 5.43bn	PLN 5.69bn	PLN 5.41bn	PLN 5.34bn	PLN 4.78bn	PLN 5.16bn	PLN 4.92bn
Gross profit	PLN 1.81bn	PLN 1.55bn	PLN 1.60bn	PLN 1.66bn	PLN 1.53bn	PLN 1.40bn	PLN 1.50bn	PLN 1.47bn
Operating income	PLN 396.2m	PLN 329.2m	PLN 339.5m	PLN 328.7m	PLN 285.8m	PLN 251.7m	PLN 258.3m	PLN 297.5m
Net income	PLN 279.2m	PLN 211.3m	PLN 223.5m	PLN 237.8m	PLN 187.4m	PLN 157.7m	PLN 168.7m	PLN 207.3m
Diluted earnings per share	19.86	15.03	15.78	16.79	13.23	11.13	11.91	14.63
Cash from operations	−PLN 48.0m	PLN 802.0m	PLN 24.0m	−PLN 17.0m	PLN 236.0m	PLN 328.0m	−PLN 88.0m	PLN 90.0m
Capital spending	−PLN 99.0m	−PLN 202.0m	−PLN 135.0m	−PLN 204.0m	−PLN 94.0m	−PLN 84.0m	−PLN 150.0m	−PLN 212.0m
Free cash flow	−PLN 147.0m	PLN 600.0m	−PLN 111.0m	−PLN 221.0m	PLN 142.0m	PLN 244.0m	−PLN 238.0m	−PLN 122.0m
Total assets	PLN 13.39bn	PLN 12.70bn	PLN 12.06bn	PLN 12.28bn	PLN 11.58bn	PLN 11.36bn	PLN 10.77bn	PLN 10.60bn
Cash and short-term investments	PLN 700.4m	PLN 734.7m	PLN 544.3m	PLN 569.0m	PLN 553.9m	PLN 525.3m	PLN 448.8m	PLN 430.6m
Debt	PLN 3.00bn	PLN 2.81bn	PLN 3.56bn	PLN 3.06bn	PLN 2.89bn	PLN 2.70bn	PLN 2.79bn	PLN 2.43bn
Shareholders' equity	PLN 6.29bn	PLN 6.02bn	PLN 5.78bn	PLN 5.57bn	PLN 5.41bn	PLN 5.24bn	PLN 5.11bn	PLN 4.94bn

Financial ratios

Data as of 7 Oct 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	28.3%	29.3%	29.1%	30.5%	30.6%	29.9%
Operating margin	5.3%	5.5%	5.8%	7.0%	7.6%	5.6%
Net margin	3.8%	3.7%	3.9%	4.9%	5.7%	3.6%
Return on equity	14.0%	14.1%	15.8%	19.5%	22.6%	13.9%
Return on assets	6.7%	6.7%	7.6%	9.3%	11.1%	7.1%
Free cash flow yield	7.3%	6.0%	6.4%	0.6%	0.9%	3.9%
Revenue growth	8.9%	8.0%	18.0%	24.9%	33.7%	4.5%
Earnings growth	11.8%	3.0%	-6.1%	6.6%	109.9%	46.8%
Current ratio	2.45x	2.31x	2.40x	2.32x	2.41x	2.44x
Debt to equity	0.55x	0.55x	0.56x	0.57x	0.44x	0.48x
Equity ratio	47.9%	47.5%	47.9%	47.7%	49.2%	51.2%
Interest coverage	5.92x	5.69x	5.64x	7.49x	19.16x	7.66x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	11.5%	18.3%	16.0%
Operating income	-1.0%	17.2%	18.9%
Net income	2.6%	19.3%	18.2%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	28.7%	29.2%	29.5%	29.5%
Operating margin	5.8%	6.1%	6.2%	5.7%
Net margin	3.8%	4.0%	4.2%	3.9%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	9.9	10.2	12.2	8.8	9.6	10.0	12.8	13.3	20.3	17.1
Price to sales	0.4	0.4	0.5	0.4	0.6	0.4	0.3	0.4	0.6	0.7

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 9 Jun 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018
Paid in the year	1.42	1.42	0.71	0.71	1.42	1.42	0.71	0.71

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Inter Cars CAR.WA · PLN

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology